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MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$71.6M
Cap. Flow
-$51.7M
Cap. Flow %
-24.08%
Top 10 Hldgs %
75.2%
Holding
123
New
12
Increased
18
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$22.7M
3
UNP icon
Union Pacific
UNP
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$999K
5
L icon
Loews
L
+$940K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.2M
2
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$21.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.5M
5
CCK icon
Crown Holdings
CCK
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Technology 5.97%
3 Energy 3.95%
4 Consumer Staples 3.88%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$556K 0.26%
4,145
-3,007
-42% -$440K
AMGN icon
52
Amgen
AMGN
$224B
$543K 0.25%
2,231
– –
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$512K 0.24%
4,646
+1,909
+70% +$210K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$491K 0.23%
1,294
– –
GSST icon
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$486K 0.23%
+9,737
New +$487K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$484K 0.23%
7,801
– –
LH icon
57
Labcorp
LH
$25.9B
$469K 0.22%
2,331
– –
PG icon
58
Procter & Gamble
PG
$339B
$454K 0.21%
3,158
-5
-0.2% -$751
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$442K 0.21%
3,350
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$435K 0.2%
800
– –
YUM icon
61
Yum! Brands
YUM
$40B
$430K 0.2%
3,787
– –
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$427K 0.2%
10,116
-620
-6% -$26.7K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$418K 0.19%
4,214
+598
+17% +$59.6K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$365K 0.17%
4,850
– –
MO icon
65
Altria Group
MO
$111B
$363K 0.17%
8,683
– –
CAT icon
66
Caterpillar
CAT
$386B
$360K 0.17%
2,015
– –
B
67
Barrick Mining
B
$67.8B
$355K 0.17%
20,054
– –
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$341K 0.16%
9,804
-96
-1% -$3.71K
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$326K 0.15%
15,402
-1,813
-11% -$38.5K
LAMR icon
70
Lamar Advertising Co
LAMR
$16.1B
$317K 0.15%
3,600
– –
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$314K 0.15%
17,693
– –
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.43B
$308K 0.14%
6,114
-300
-5% -$16.4K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$298K 0.14%
3,970
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.31T
$293K 0.14%
2,680
– –
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$293K 0.14%
13,982
-1,808
-11% -$38K
1 2
3
4 5

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McElhenny Sheffield Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McElhenny Sheffield Capital Management held 123 positions worth $215M, down 25% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $51.7M in Q2 2022, closing 26 positions and reducing 26 holdings. Its most notable exit was McElhenny Sheffield Managed Risk ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Energy.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $44.1M.

  • McElhenny Sheffield Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 440,057 shares worth $44.1M.
  • McElhenny Sheffield Capital Management added most to SPDR Gold Trust in Q2 2022, an estimated $22.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $56.2M.
  • McElhenny Sheffield Capital Management fully exited McElhenny Sheffield Managed Risk ETF in Q2 2022, selling an estimated $21.4M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 75% of its $215M portfolio in Q2 2022.
  • McElhenny Sheffield Capital Management opened 12 new positions and closed 26 in Q2 2022.
  • McElhenny Sheffield Capital Management's portfolio value fell 25% quarter-over-quarter to $215M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.